Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
88,034,672
-
Total 13F shares
-
7,652,721
-
Share change
-
+3,306,849
-
Total reported value
-
$234,626,951
-
Price per share
-
$30.66
-
Number of holders
-
45
-
Value change
-
+$101,387,499
-
Number of buys
-
26
-
Number of sells
-
14
Institutional Holders of State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) as of Q3 2016
As of 30 Sep 2016,
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,652,721 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, BlackRock Inc., ASSETMARK, INC, BANK OF AMERICA CORP /DE/, BARING ASSET MANAGEMENT Ltd, Live Your Vision, LLC, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC, and KEYBANK NATIONAL ASSOCIATION/OH.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.